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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.7B
$59K 0.03%
1,534
-1,340
-47% -$49.7K
NEM icon
252
Newmont
NEM
$139B
$59K 0.03%
2,700
-1,700
-39% -$39.7K
UDR icon
253
UDR
UDR
$11.9B
$58K 0.03%
1,701
– –
WCN
254
Waste Connections
WCN
$41.7B
$58K 0.03%
1,814
-2,362
-57% -$72.1K
FLR icon
255
Fluor
FLR
$7.24B
$57K 0.03%
1,000
– –
BAX icon
256
Baxter International
BAX
$13.4B
$55K 0.03%
1,473
-2,945
-67% -$112K
WT icon
257
WisdomTree
WT
$3.79B
$54K 0.03%
2,506
-494
-16% -$9.22K
AAL icon
258
American Airlines Group
AAL
$9.08B
$53K 0.03%
1,000
-10,367
-91% -$526K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82.7B
$53K 0.03%
+985
New +$52.9K
HIG icon
260
Hartford Financial Services
HIG
$37.3B
$52K 0.03%
1,253
-2,921
-70% -$120K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$195B
$52K 0.03%
+887
New +$50.9K
RTX icon
262
RTX Corp
RTX
$286B
$52K 0.03%
707
-1,934
-73% -$144K
PM icon
263
Philip Morris
PM
$297B
$51K 0.02%
678
-3,084
-82% -$250K
CB
264
DELISTED
CHUBB CORPORATION
CB
$51K 0.02%
500
– –
DTE icon
265
DTE Energy
DTE
$28.3B
$48K 0.02%
705
-705
-50% -$50.6K
HPQ icon
266
HP
HPQ
$27.1B
$47K 0.02%
3,303
-63,944
-95% -$1.05M
HD icon
267
Home Depot
HD
$328B
$45K 0.02%
400
-31,693
-99% -$3.5M
RRC icon
268
Range Resources
RRC
$9.73B
$45K 0.02%
860
– –
SYY icon
269
Sysco
SYY
$39.5B
$45K 0.02%
1,200
-1,800
-60% -$70.9K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$139B
$44K 0.02%
+391
New +$43.4K
FDX icon
271
FedEx
FDX
$78.4B
$44K 0.02%
265
+165
+165% +$28.6K
MD icon
272
Pediatrix Medical
MD
$2.18B
$44K 0.02%
+610
New +$42.4K
TRMB icon
273
Trimble
TRMB
$14.3B
$43K 0.02%
1,719
-4,595
-73% -$118K
CPN
274
DELISTED
Calpine Corporation
CPN
$43K 0.02%
1,867
-67,804
-97% -$1.46M
AZO icon
275
AutoZone
AZO
$47.9B
$42K 0.02%
61
+22
+56% +$13.8K
9 10
11
12 13

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.